FEES AND CHARGES

2024
SAVINGS ACCOUNT
SAVINGS ACCOUNTTZS USD
TZS USDEUR EUR GBP
GBP CASH TRANSACTIONS OVER THE COUNTER TZS USD EUR GBP OTHER TRANSFER
OTHER SERVICES TZS USD
TZS USDEUR EUR GBP
GBP
LEDGER FEES
LEDGER FEES MONTHLY
MONTHLY CASH WITHDRAWAL AT COUNTER Issuance of
ISSUANCE OFBankers
BANKERScheque
CHEQUE
Normal Savings
Normal Savings 6,500 1.80
6500 1.81.80 1.8 1.501.5 0 ≤ 3M 5,000 0.59% 0.59% 0.59% (i) Existing Customer 20,000 14.40 14.20 12.00
(i) Existing Customer 20,000.00 14.40 14.20 12.00
Special Savings
Special Savings 4,000 1.80
4,000 1.81.80 1.8 1.501.5 >3M ≤ 5M 0.1800% 0.59% 0.59% 0.59% (ii) Walk in Customers 30,000 21.60 21.60 18.00
(ii) Walk in Customers 30,000.00 21.60 21.60 18.00
Jikwamue Individual
Jikwamue Individual 500 N/A500 N/AN/A N/A N/AN/A > 5M ≤10M 0.1700% 0.59% 0.59% 0.59% Certificate of Balance 60,000 30.00 30.00 25.00
Certificate of balance 60,000.00 30.00 30.00 25.00
Vicoba Group
Vicoba Group Free N/A N/A N/A > 10M Comfort/Introduction Letter
2,000 N/A N/A N/A 0.1650% 0.59% 0.59% 0.59% 72,000 36.00 36.00 30.00
Comfort/Introduction Letter 72,000.00 36.00 36.00 30.00
Society and Club Savings Free Free Free Free
Selected Savings Accounts Free N/A N/A N/A Maximum Cash Withdrawal Charges 200,000 75 75 75 LOANS
Selected Savings Accounts Free N/A N/A N/A Loans
STATEMENT Cash Payment to 3rd Party 6,000 4.32 4.32 3.6 Loan balance confirmation;
STATEMENT
0-6 Months 4,700 3.00 3.00 2.50 Bulk Cash Withdrawal Free Free Free Free Loan balance confirmation;
Retail 5,000 N/A N/A N/A
0-6 Months 5,000 3.00 3.00 2.50
More than six months per page 2,200 1.00 1.00 0.72 CASH DEPOSIT Retail
Corporate 5,000.00 N/A
50,000 36.00
N/A 36.00 N/A
36.00
More than six months per page 2,500 1.00 1.00 0.72
Charges for operating below minimum balance - savings 3,000 1.80 1.80 1.50 Cash Deposit Charges (TZS) Free Corporate 50,000.00 36.00 36.00 30.00
Charges for operating below
minimumCharge
balance - savings 3,000 1.80 1.80 1.50
Service 2,500 1.00 1.00 1.00 Cash Deposit Charge $50 and $100 Free NIL NIL NIL
Service Charge 2,500 1.00 1.00 1.00 ATM TRANSACTIONS TZS USD EUR GBP
Closing Account 24,000 17.28 17.28 14.40 Cash Deposit Charge $1,$5,$10 and $20 5.00% 5.00% 5.00%
Closing Account 25,000 17.28 17.28 14.40 AZANIA UMOJA ATM WITHDRAWALS
Monthly dormant accounts charges savings Free Free Free Free 0.5 % of the amount
Monthly dormant accounts charges Free Free Free Free Mutilated Note Deposit N/A N/A N/A 1,000 - 99,999 1,500 N/A N/A N/A
savings Maximum 50,000
Dormant activation fees Free Free Free Free
Dormant activation fees Free Free Free Free 100,000 - 400,000 1,700 N/A N/A N/A
School Fees Deposits Free N/A N/A N/A
Balance Enquiry on ATMs 400 N/A N/A N/A

CURRENTCURRENT
ACCOUNTACCOUNT
TZS USDTZS EUR
USD EUR GBPGBP
LEDGER FEES
LEDGER FEES MONTHLY
MONTHLY TRANSFERS TRANSFERS TZS USDTZS EUR
USD EUR GBP GBP
TISS VISA ATM CARDS TZS USD EUR GBP
Personal 8,000 4.32
7,000 4.32
4.32 4.32 3.603.60 TISS 12,000 6.00 N/A N/A
(i) TZS 1-TZS 10M 2,000.00 2,000.00 2,000.00 2,000.00 Classic Card - Free
New issue of VISA Card
Business 17,000 10.80
16,000 10.80
10.80 10.80 9.009.00 TTAbove TZS 10M - 50M
(ii) 5,000.00 5,000.00 5,000.00 5,000.00 Infinite Card - Premium Banking Membership
Corporate 30,000 25.00 25.00 20.00 (iii) More than TZS 50M 10,000.00 10,000.00 10,000.00 10,000.00 Classic Card - TZS 16,000
26,000 25.00 25.00 20.00 (i) Outward Foreign Transfers USD 59 USD 59 USD 59 USD 59 Annual Charges
(iv) EAPS Payments 10,000.00 10,000.00 10,000.00 10,000.00 Infinite Card - Premium Banking Membership
Society and Club Current
STATEMENT Free Free Free Free (ii)Incoming
Non Account Holder
(v) transfers/Payments NIL NIL USD 59 USDNIL
59 USD 59 NIL USD 59 Classic Card - TZS 24,000
Visa ATM Card Replacement
STATEMENT
0-6 Months 5,000 3.00 3.00 2.50 TT
Inward Transfers (TT) - Customers USD 12 USD 12 USD 12 USD 12
Infinite Card - TZS 59,000
1-6 months 5,000 3.02,200 3.0 2.5 0.72 (i) Outward foreign transfers USD 60 USD 60 USD 60 USD 60 PIN Reset Free
More than six months per page 1.00 1.00 Standing Orders (within the same Bank) Free Free Free Free
(ii) Non account holder USD 60 USD 60 USD 60 USD 60
More than six month (Per Page) 2,500 1.0 1.0 0.7 Cards Uncollected or Destroyed N/A
Service Charge 4,000 2.00 1.50 1.50 Standing
Inward Orders(TT)
transfers (to other Banks)
-customers USD 12 12,000
USD 12 6.00USD 12 6.00 USD 5.00
12
Service Charge 4,000 2.0 1.5 1.5 Standing orders (within the same bank) Free Free Free VISA ATM WITHDRAWALS
Closing Account 36,000 25.92 25.92 21.60 Internal Transfers 1,300 1.00 1.00 Free 0.72
Closing account 36,000 25.9 25.9 21.6 Standing orders (to other banks) 12,000.00 6.00 6.00 5.00 Classic Card - TZS 400
Monthly Dormant Charges Free Free Free Free EFT Charges:(Single Transfer) Balance Inquiry - Domestic (Our customer, Our ATM)
Internal Transfers 1,300.00 1.00 1.00 0.72 Infinite Card - TZS 400
Monthly Dormant Charges Free Free Free Free
Dormant activation fees Free Free Free Free EFT and Interbank
(i) Outward TransfersInstant Transfers 8,000 5.76 5.76 4.80 Classic Card - TZS 950
Dormant activation fees Free N/A Balance Inquiry - Domestic (Our customer, Not Our ATM)
Free Free Free (i) Outward transfers 500.00 N/A N/A Infinite Card - TZS 950
Counter Leaf 11,800 8.50 8.50 7.08 (ii) Inward Transfers N/A N/A N/A N/A
Counter Leaf 15,000 8.5 8.5 7.1 TZS 1 to 50,000 1,000.00 N/A N/A N/A Classic Card - TZS 2,500
Cheque Book (50 Leaf) GePG Balance Inquiry - International
25,000 10.00 10.00 8.50 TZS 50,001 to 500,000 1,500.00 Free
N/A FreeN/A N/A Infinite Card - TZS 2,500
Cheque book (50 Leaf) 25,000 10.0 10.0 8.5
Cheque Book (100 Leaf) TZS 500,001 to 5,000,000 2,000.00 N/A N/A N/A Classic Card - TZS 5,000
45,000 20.00 20.00 17.00 SALARY HANDLING Cash Withdrawal - Other Banks within Tanzania
Cheque book (100 Leaf) 45,000 20.0 20.0 17.0 TZS 5,000,001 to 20,000,000 2,500 N/A N/A Infinite Card - TZS 5,000
N/A
Inward (from Other Banks) N/A N/AN/A N/A N/A
(ii) Inward transfers Free Free N/A Classic Card - TZS 10,000
Cash Withdrawal - Other Banks outside Tanzania
GePG
Inward (Within Azania) Free Free Free Free Infinite Card - TZS 10,000
MOBILE (SMS) BANKING
MOBILE BANKINGTZS USDTZS EUR
USD EUR GBPGBP
Salary Handling
Outward (by EFT) 3,000 N/A N/A N/A
MOBILE (SMS) BANKING Inward (From other banks) N/A N/A N/A N/A
Balance Inquiry 450.00 - - - Farmers
Inward Proceeds
(Within Handling Fees
Azania) Free FreeNIL N/A Free N/A N/A
Free
Balance Inquiry 450 MONEY REMITTANCES TZS USD EUR GBP
Min statement 800.00 - - - Outward
Company(BySearch
EFT) to BRELA 2,000 N/ANIL N/A N/A N/A N/A
N/A
Mini Statement 800 Western Union As per prevailing rates
Farmers proceeds handling fees NIL N/A N/A N/A
Intra bank charges (by mobile) 1,300.00 N/A N/A N/A
Intra bank charges (by mobile) 300 N/A N/A N/A Company Search to BRELA NIL N/A N/A N/A MoneyGram As per prevailing rates
Inter bank charges (by mobile)
Inter bank charges (by mobile)
(i) TZS 1-TZS 10M 2,000.00
12,000
2,000.00
N/A
2,000.00
N/A N/A
2,000.00 CASH WITHDRAWAL TZS USD EUR GBP
MOBILE BANKING TRANSFERS 5,000.00
AT AZANIA BANK AGENT
(ii) Above TZS 10M - 50M 5,000.00 5,000.00 5,000.00 LETTER OF CREDIT TZS USD EUR GBP
Wallet to Bank
(iii) More than TZS 50M 10,000.00 Free
10,000.00 Free
10,000.00 Free Free
10,000.00 1,000 - 9,999 700
IMPORT LC
Bank to Wallet
(iv) EAPS (VAT Inclusive)
Payments 10,000.00 10,000.00 10,000.00 10,000.00 10,000 - 19,999 800
LC Opening Commission 1% per quarter or min of 1% per quarter 1% per quarter 1% per quarter
MOBILE
<1,000 BANKING TRANSFERS 200 20,000 - 39,999 1,000 USD 250/ EUR 250/ GBP 210 or min of or min of or min of
USD 250 EUR 250 GBP 210
1,000 -to
Wallet 4,999
Bank Free Free200 Free Free 40,000 - 49,999 1,500
General LC Commission USD 200 / EUR 200 / GBP 170 200 200 170
Bank
5,000to wallet (VAT Inclusive)
- 9,999 600 50,000 - 99,999 2,000
1% per quarter or min of
<1,000 200.00 LC Extension & Change of Amount 250 250 210
10,000 - 19,999 1,700 100,000 - 199,999 3,000 USD 250/ EUR 250/ GBP 210
1,000 - 4,999 200.00
20,000 - 29,999 2,200 200,000 - 499,999 5,000 LC Expired/Unutilized/Cancellation USD 200 / EUR 200/ GBP
26,000
170 200 200 170
5,000 - 9,999 600.00
30,000 - 49,999 3,000 500,000 – 999,999 6,000 SWIFT Charges USD 59 USD 59 USD 59 USD 59
10,000 - 19,999 1,700.00
50,000 - 99,999 4,000 1,000,000 - 2,999,999 8,000 EXPORT LC
20,000 - 29,999 2,200.00
100,000 - 199,999 4,500 3,000,000 - 4,999,999 9,500 Advising Commission USD 300 / EUR 300 / GBP 250 300 300 250
30,000 - 49,999 3,000.00
200,000- 99,999
50,000 - 299,999 4,000.00 5,000 5,000,000 - 5,999,999 10,000 Amendment Commission USD 300 / EUR 300 / GBP 250 300 300 250
300,000 - 399,999
100,000 199,999 4,500.00 5,700 6,000,000 - 6,999,999 11,000 Confirmation Commission 1.18% or Minimum of USD 300 / EUR 300 / GBP 250
200,000 299,999
400,000 - 499,999 5,000.00 6,000 7,000,000 - 7,999,999 12,500 Courier Charges USD 180 / EUR 180 / GBP 150 180 180 150
300,000 - 399,999
500,000 – 599,999 5,700.00 7,000 8,000,000 - 8,999,999 14,000
400,000 - 499,999
600,000 – 699,999 6,000.00 7,400 9,000,000 - 10,000,000 15,000
500,000 – 599,999 7,000.00 PREMIUM PASS SERVICES TZS USD EUR GBP
700,000 – 799,999 7,600
600,000 – 699,999 7,400.00 Monthly Charge (TZS) 25,000 12.00 12.00 8.64
800,000 – 899,999 7,800
700,000 – 799,999 7,600.00 RETRIEVAL OF DOCUMENTS TZS USD EUR GBP Dormant Account Charge (TZS) Free
900,000 – 1,000,000 8,000
800,000 – 899,999 7,800.00 Less than 30 Days 24,000 TZS 24,000 TZS 24,000 TZS 24,000 Internet Banking Free
1,000,001 - 2,000,000 10,000
900,000 – 1,000,000 8,000.00 More than 30 Days, but less than a Year 60,000 TZS 60,000 TZS 60,000 TZS 60,000 Statement Free
2,000,001 - 5,000,000 12,000
1,000,001 - 2,000,000 10,000.00 Above One Year 120,000 TZS 120,000 TZS 120,000 TZS 120,000 Other Charges As per tariff guide
2,000,001 - 5,000,000 12,000.00
INTERNET BANKING TZS USD EUR GBP
INTERNET BANKING TZS USD EUR GBP
Registration Fee
fee Free -
- Free
Payments internal
Payment Internal Free Free 0.72
Free 6.00 1 0.72

MWANAMKE HODARI
Payments to other banks(TISS) - - - -
Payments to Other Banks (TISS) 12,000 6.00
(i) TZS 1-TZS 10M 2,000.00 2,000.00 2,000.00 N/A N/A
2,000.00
(ii) Above TZS
Payments 10MBanks
to Other - 50M (TT) 5,000.00 5,000.00
N/A 5,000.00 USD 59
59 5,000.00
USD 59
(iii) More than TZS 50M 10,000.00 10,000.00 10,000.00 10,000.00
Monthly Fee (Retail) 3,360 1.18 1.18 0.8496

ACCOUNT
(iv) EAPS Payments 10,000.00 10,000.00 10,000.00 10,000.00
Monthly
(v) Fee (Corporate)
Incoming transfers/Payments NIL 12,800
NIL 11.8
NIL 11.8 NIL8.496
Payments to other banks(TT) N/A 59.00 USD 59 USD 59
Monthly fee (Retail) 3,360.00 1.18 1.18 0.85
Monthly fee (Corporate)LOANS 12,800.00 11.80
TZS 11.80
USD EUR 8.50GBP

PRIME/BASE LENDING RATE

Arrangement Fees (All Loans) 1.5% - 2.5%
Arrangement Fees (Mortgages USD) 1.5% of loan
Security perfection fees (All Loans) TZS 150,000 to 1M
Security perfection fees for Legal Mortgage - TZS 215,000
additional documents (All Loans) Assignment - TZS 100,000

INSURANCE PREMIUMS
Credit Life: - Consumer
TZS
0.40% pa
USD EUR GBP

Akaunti na Mkopo
Mahsusi kwa Wanawake
- Staff 0.40% pa
- Mortgage 0.65% pa
Property Insurance 0.177 - 0.295% pa
Penal Interest TZS 0.07
Penal Interest TZS 0.05

BONDS & GUARANTEES (COMMISSION) TZS

2% per quarter
USD EUR GBP Riba 1% Fungua Akaunti BURE
Performance Bond / Bid Bonds / Guarantees

Mkopo mara 4 ya Akiba Hakuna Makato ya Mwezi

Min 250,000

Treasury Bill & Bond Amounts Below TZS 50M - TZS 50,000
Amounts Between TZS 50M and 100m - TZS 100,000
Bidding on behalf of 25.2 25.2 21
Amounts Between TZS 100M to 500M - TZS 200,000
customers per bid Above 500M - TZS 250,000

Connecting all your banking needs.

customercare@azaniabank.co.tz | 0800 110 210 www.azaniabank.co.tz